10-K Filing

PC CONNECTION INC CIK: 1050377 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001558370-25-001382`
Period End Date	20241231
Filing Date	20250224
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	cnxn-20241231x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 136 Income Statement 84 Cash Flow Statement 184 Stockholders Equity 68 Comprehensive Income 22

Balance Sheet 136 line items

Line Item	Tag	Value	Unit	Period
Common Stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	29.26M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	29.26M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$178.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$178.32M	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	29.39M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	29.39M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$144.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$144.95M	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	26.30M	shares	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	26.30M	shares	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	26.36M	shares	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	26.36M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$264.30M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$264.30M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$152.23M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$152.23M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	3.09M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	3.09M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$611.43M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$611.43M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$606.83M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$606.83M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	2.90M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	2.90M	shares	Point-in-time
Inventories, net	`InventoryNet`	$95.05M	USD	Point-in-time
Inventories, net	`InventoryNet`	$95.05M	USD	Point-in-time
Inventories, net	`InventoryNet`	$124.18M	USD	Point-in-time
Inventories, net	`InventoryNet`	$124.18M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$4.35M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$4.35M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$2.39M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$2.39M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$16.09M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$16.09M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.36M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.36M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.05B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.05B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.17B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.17B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$56.66M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$56.66M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$52.52M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$52.52M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$4.34M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$4.34M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$3.08M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$3.08M	USD	Point-in-time
Goodwill	`Goodwill`	$73.60M	USD	Point-in-time
Goodwill	`Goodwill`	$73.60M	USD	Point-in-time
Goodwill	`Goodwill`	$73.60M	USD	Point-in-time
Goodwill	`Goodwill`	$73.60M	USD	Point-in-time
Intangible, net	`IntangibleAssetsNetExcludingGoodwill`	$2.21M	USD	Point-in-time
Intangible, net	`IntangibleAssetsNetExcludingGoodwill`	$2.21M	USD	Point-in-time
Intangible, net	`IntangibleAssetsNetExcludingGoodwill`	$3.43M	USD	Point-in-time
Intangible, net	`IntangibleAssetsNetExcludingGoodwill`	$3.43M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.10M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.10M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.71M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.71M	USD	Point-in-time
Total Assets	`Assets`	$1.30B	USD	Point-in-time
Total Assets	`Assets`	$1.30B	USD	Point-in-time
Total Assets	`Assets`	$1.19B	USD	Point-in-time
Total Assets	`Assets`	$1.19B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$300.24M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$300.24M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$263.68M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$263.68M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$23.33M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$23.33M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$20.44M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$20.44M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$43.84M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$43.84M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$47.63M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$47.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$327.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$327.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$371.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$371.20M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$15.84M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$15.84M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$15.09M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$15.09M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$3.18M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$3.18M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.55M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.55M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$516.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$516.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$624.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$624.00K	USD	Point-in-time
Total Liabilities	`Liabilities`	$388.36M	USD	Point-in-time
Total Liabilities	`Liabilities`	$388.36M	USD	Point-in-time
Total Liabilities	`Liabilities`	$347.61M	USD	Point-in-time
Total Liabilities	`Liabilities`	$347.61M	USD	Point-in-time
Common Stock, $.01 par value, 100,000 shares authorized, 29,390 and 29,262 issued, 26,300 and 26,360 outstanding at December 31, 2024 and 2023, respectively	`CommonStockValue`	$294.00K	USD	Point-in-time
Common Stock, $.01 par value, 100,000 shares authorized, 29,390 and 29,262 issued, 26,300 and 26,360 outstanding at December 31, 2024 and 2023, respectively	`CommonStockValue`	$294.00K	USD	Point-in-time
Common Stock, $.01 par value, 100,000 shares authorized, 29,390 and 29,262 issued, 26,300 and 26,360 outstanding at December 31, 2024 and 2023, respectively	`CommonStockValue`	$293.00K	USD	Point-in-time
Common Stock, $.01 par value, 100,000 shares authorized, 29,390 and 29,262 issued, 26,300 and 26,360 outstanding at December 31, 2024 and 2023, respectively	`CommonStockValue`	$293.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$137.04M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$137.04M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$130.88M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$130.88M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$760.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$760.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$837.47M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$837.47M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$174.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$174.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$81.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$81.00K	USD	Point-in-time
Treasury stock at cost, 3,090 and 2,902 shares at December 31, 2024 and 2023, respectively	`TreasuryStockCommonValue`	$51.38M	USD	Point-in-time
Treasury stock at cost, 3,090 and 2,902 shares at December 31, 2024 and 2023, respectively	`TreasuryStockCommonValue`	$51.38M	USD	Point-in-time
Treasury stock at cost, 3,090 and 2,902 shares at December 31, 2024 and 2023, respectively	`TreasuryStockCommonValue`	$63.98M	USD	Point-in-time
Treasury stock at cost, 3,090 and 2,902 shares at December 31, 2024 and 2023, respectively	`TreasuryStockCommonValue`	$63.98M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$682.47M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$682.47M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$840.77M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$840.77M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$766.17M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$766.17M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$910.99M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$910.99M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.30B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.30B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.19B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.19B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.12B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.12B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.85B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.85B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.80B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.80B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$2.34B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$2.34B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$2.60B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$2.60B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$2.28B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$2.28B	USD	Annual
Gross profit	`GrossProfit`	$511.74M	USD	Annual
Gross profit	`GrossProfit`	$511.74M	USD	Annual
Gross profit	`GrossProfit`	$519.79M	USD	Annual
Gross profit	`GrossProfit`	$519.79M	USD	Annual
Gross profit	`GrossProfit`	$526.18M	USD	Annual
Gross profit	`GrossProfit`	$526.18M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$422.32M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$422.32M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$405.62M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$405.62M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$405.90M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$405.90M	USD	Annual
Restructuring and other charges	`RestructuringAndOtherCharges`	$2.69M	USD	Annual
Restructuring and other charges	`RestructuringAndOtherCharges`	$2.69M	USD	Annual
Restructuring and other charges	`RestructuringAndOtherCharges`	$415.00K	USD	Annual
Restructuring and other charges	`RestructuringAndOtherCharges`	$415.00K	USD	Annual
Income from operations	`OperatingIncomeLoss`	$120.55M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$120.55M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$103.15M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$103.15M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$97.06M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$97.06M	USD	Annual
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$18.73M	USD	Annual
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$18.73M	USD	Annual
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$9.96M	USD	Annual
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$9.96M	USD	Annual
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$1.08M	USD	Annual
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$1.08M	USD	Annual
Other income	`OtherNonoperatingIncome`	$1.70M	USD	Annual
Other income	`OtherNonoperatingIncome`	$1.70M	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$121.64M	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$121.64M	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$113.11M	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$113.11M	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$117.49M	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$117.49M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$29.84M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$29.84M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$30.39M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$30.39M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$32.42M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$32.42M	USD	Annual
Net income	`NetIncomeLoss`	$83.27M	USD	Annual
Net income	`NetIncomeLoss`	$83.27M	USD	Annual
Net income	`NetIncomeLoss`	$89.22M	USD	Annual
Net income	`NetIncomeLoss`	$89.22M	USD	Annual
Net income	`NetIncomeLoss`	$87.09M	USD	Annual
Net income	`NetIncomeLoss`	$87.09M	USD	Annual
Basic	`EarningsPerShareBasic`	$3.40	USD	Annual
Basic	`EarningsPerShareBasic`	$3.40	USD	Annual
Basic	`EarningsPerShareBasic`	$3.31	USD	Annual
Basic	`EarningsPerShareBasic`	$3.31	USD	Annual
Basic	`EarningsPerShareBasic`	$3.17	USD	Annual
Basic	`EarningsPerShareBasic`	$3.17	USD	Annual
Diluted	`EarningsPerShareDiluted`	$3.37	USD	Annual
Diluted	`EarningsPerShareDiluted`	$3.37	USD	Annual
Diluted	`EarningsPerShareDiluted`	$3.29	USD	Annual
Diluted	`EarningsPerShareDiluted`	$3.29	USD	Annual
Diluted	`EarningsPerShareDiluted`	$3.15	USD	Annual
Diluted	`EarningsPerShareDiluted`	$3.15	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.29M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.29M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.32M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.32M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.28M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.28M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.43M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.43M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.44M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.44M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.51M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.51M	shares	Annual

Cash Flow Statement 184 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$83.27M	USD	Annual
Net income	`ProfitLoss`	$83.27M	USD	Annual
Net income	`ProfitLoss`	$87.09M	USD	Annual
Net income	`ProfitLoss`	$87.09M	USD	Annual
Net income	`ProfitLoss`	$89.22M	USD	Annual
Net income	`ProfitLoss`	$89.22M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$11.98M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$11.98M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$12.65M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$12.65M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$12.98M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$12.98M	USD	Annual
Adjustments to credit losses reserve	`ProvisionForDoubtfulAccounts`	$1.91M	USD	Annual
Adjustments to credit losses reserve	`ProvisionForDoubtfulAccounts`	$1.91M	USD	Annual
Adjustments to credit losses reserve	`ProvisionForDoubtfulAccounts`	$3.25M	USD	Annual
Adjustments to credit losses reserve	`ProvisionForDoubtfulAccounts`	$3.25M	USD	Annual
Adjustments to credit losses reserve	`ProvisionForDoubtfulAccounts`	$1.85M	USD	Annual
Adjustments to credit losses reserve	`ProvisionForDoubtfulAccounts`	$1.85M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$8.47M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$8.47M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$7.02M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$7.02M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$5.67M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$5.67M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitAdjusted`	$-2.15M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitAdjusted`	$-2.15M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitAdjusted`	$-1.31M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitAdjusted`	$-1.31M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitAdjusted`	$-777.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitAdjusted`	$-777.00K	USD	Annual
Amortization of discount on short-term investments	`InvestmentIncomeAmortizationOfDiscount`	$4.24M	USD	Annual
Amortization of discount on short-term investments	`InvestmentIncomeAmortizationOfDiscount`	$4.24M	USD	Annual
Amortization of discount on short-term investments	`InvestmentIncomeAmortizationOfDiscount`	$1.52M	USD	Annual
Amortization of discount on short-term investments	`InvestmentIncomeAmortizationOfDiscount`	$1.52M	USD	Annual
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-572.00K	USD	Annual
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-572.00K	USD	Annual
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-58.00K	USD	Annual
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-58.00K	USD	Annual
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-17.00K	USD	Annual
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-17.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.51M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.51M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.60M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.60M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-84.50M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-84.50M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$2.13M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$2.13M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-29.12M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-29.12M	USD	Annual
Prepaid expenses, income tax receivable, and other current assets	`IncreaseDecreaseInPrepaidExpenseIncomeTaxReceivablesAndOtherCurrentAssets`	$8.54M	USD	Annual
Prepaid expenses, income tax receivable, and other current assets	`IncreaseDecreaseInPrepaidExpenseIncomeTaxReceivablesAndOtherCurrentAssets`	$8.54M	USD	Annual
Prepaid expenses, income tax receivable, and other current assets	`IncreaseDecreaseInPrepaidExpenseIncomeTaxReceivablesAndOtherCurrentAssets`	$-2.69M	USD	Annual
Prepaid expenses, income tax receivable, and other current assets	`IncreaseDecreaseInPrepaidExpenseIncomeTaxReceivablesAndOtherCurrentAssets`	$-2.69M	USD	Annual
Prepaid expenses, income tax receivable, and other current assets	`IncreaseDecreaseInPrepaidExpenseIncomeTaxReceivablesAndOtherCurrentAssets`	$1.88M	USD	Annual
Prepaid expenses, income tax receivable, and other current assets	`IncreaseDecreaseInPrepaidExpenseIncomeTaxReceivablesAndOtherCurrentAssets`	$1.88M	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$145.00K	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$145.00K	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-618.00K	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-618.00K	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$659.00K	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$659.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-49.06M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-49.06M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$31.15M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$31.15M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$36.45M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$36.45M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$5.98M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$5.98M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-11.79M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-11.79M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-14.73M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-14.73M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$173.87M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$173.87M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$34.89M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$34.89M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$197.95M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$197.95M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$358.32M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$358.32M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$150.61M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$150.61M	USD	Annual
Maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$250.61M	USD	Annual
Maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$250.61M	USD	Annual
Purchases of equipment and capitalized software	`PaymentsToAcquirePropertyPlantEquipmentAndSoftware`	$9.08M	USD	Annual
Purchases of equipment and capitalized software	`PaymentsToAcquirePropertyPlantEquipmentAndSoftware`	$9.08M	USD	Annual
Purchases of equipment and capitalized software	`PaymentsToAcquirePropertyPlantEquipmentAndSoftware`	$7.58M	USD	Annual
Purchases of equipment and capitalized software	`PaymentsToAcquirePropertyPlantEquipmentAndSoftware`	$7.58M	USD	Annual
Purchases of equipment and capitalized software	`PaymentsToAcquirePropertyPlantEquipmentAndSoftware`	$9.60M	USD	Annual
Purchases of equipment and capitalized software	`PaymentsToAcquirePropertyPlantEquipmentAndSoftware`	$9.60M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-160.20M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-160.20M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-115.29M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-115.29M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.08M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.08M	USD	Annual
Proceeds from short-term borrowings	`ProceedsFromLinesOfCredit`	$26.05M	USD	Annual
Proceeds from short-term borrowings	`ProceedsFromLinesOfCredit`	$26.05M	USD	Annual
Proceeds from short-term borrowings	`ProceedsFromLinesOfCredit`	$36.46M	USD	Annual
Proceeds from short-term borrowings	`ProceedsFromLinesOfCredit`	$36.46M	USD	Annual
Proceeds from short-term borrowings	`ProceedsFromLinesOfCredit`	$88.20M	USD	Annual
Proceeds from short-term borrowings	`ProceedsFromLinesOfCredit`	$88.20M	USD	Annual
Repayment of short-term borrowings	`RepaymentsOfLinesOfCredit`	$36.46M	USD	Annual
Repayment of short-term borrowings	`RepaymentsOfLinesOfCredit`	$36.46M	USD	Annual
Repayment of short-term borrowings	`RepaymentsOfLinesOfCredit`	$88.20M	USD	Annual
Repayment of short-term borrowings	`RepaymentsOfLinesOfCredit`	$88.20M	USD	Annual
Repayment of short-term borrowings	`RepaymentsOfLinesOfCredit`	$26.05M	USD	Annual
Repayment of short-term borrowings	`RepaymentsOfLinesOfCredit`	$26.05M	USD	Annual
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$5.39M	USD	Annual
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$5.39M	USD	Annual
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$12.38M	USD	Annual
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$12.38M	USD	Annual
Dividend payments	`PaymentsOfDividends`	$8.95M	USD	Annual
Dividend payments	`PaymentsOfDividends`	$8.95M	USD	Annual
Dividend payments	`PaymentsOfDividends`	$10.53M	USD	Annual
Dividend payments	`PaymentsOfDividends`	$10.53M	USD	Annual
Dividend payments	`PaymentsOfDividends`	$8.41M	USD	Annual
Dividend payments	`PaymentsOfDividends`	$8.41M	USD	Annual
Issuance of stock under Employee Stock Purchase Plan	`ProceedsFromStockPlans`	$1.11M	USD	Annual
Issuance of stock under Employee Stock Purchase Plan	`ProceedsFromStockPlans`	$1.11M	USD	Annual
Issuance of stock under Employee Stock Purchase Plan	`ProceedsFromStockPlans`	$1.09M	USD	Annual
Issuance of stock under Employee Stock Purchase Plan	`ProceedsFromStockPlans`	$1.09M	USD	Annual
Payments of payroll taxes on stock-based compensation through shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.02M	USD	Annual
Payments of payroll taxes on stock-based compensation through shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.02M	USD	Annual
Payments of payroll taxes on stock-based compensation through shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.24M	USD	Annual
Payments of payroll taxes on stock-based compensation through shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.24M	USD	Annual
Payments of payroll taxes on stock-based compensation through shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.42M	USD	Annual
Payments of payroll taxes on stock-based compensation through shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.42M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-15.73M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-15.73M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.19M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.19M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-25.22M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-25.22M	USD	Annual
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$14.62M	USD	Annual
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$14.62M	USD	Annual
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$22.02M	USD	Annual
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$22.02M	USD	Annual
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$33.36M	USD	Annual
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$33.36M	USD	Annual
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$178.32M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$178.32M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$144.95M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$144.95M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$108.31M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$108.31M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$122.93M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$122.93M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$178.32M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$178.32M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$144.95M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$144.95M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$108.31M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$108.31M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$122.93M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$122.93M	USD	Point-in-time
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$90.00K	USD	Annual
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$90.00K	USD	Annual
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$200.00K	USD	Annual
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$200.00K	USD	Annual
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$192.00K	USD	Annual
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$192.00K	USD	Annual
Accrued purchase of treasury shares	`TreasurySharesExpendituresIncurredButNotYetPaid`	$240.00K	USD	Annual
Accrued purchase of treasury shares	`TreasurySharesExpendituresIncurredButNotYetPaid`	$240.00K	USD	Annual
Accrued excise tax on treasury purchases	`AccruedExciseTaxOnTreasuryPurchases`	$54.00K	USD	Annual
Accrued excise tax on treasury purchases	`AccruedExciseTaxOnTreasuryPurchases`	$54.00K	USD	Annual
Accrued excise tax on treasury purchases	`AccruedExciseTaxOnTreasuryPurchases`	$36.00K	USD	Annual
Accrued excise tax on treasury purchases	`AccruedExciseTaxOnTreasuryPurchases`	$36.00K	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$41.67M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$41.67M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$29.30M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$29.30M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$33.69M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$33.69M	USD	Annual
Interest paid	`InterestPaidNet`	$4.00K	USD	Annual
Interest paid	`InterestPaidNet`	$4.00K	USD	Annual
Interest paid	`InterestPaidNet`	$24.00K	USD	Annual
Interest paid	`InterestPaidNet`	$24.00K	USD	Annual
Interest paid	`InterestPaidNet`	$6.00K	USD	Annual
Interest paid	`InterestPaidNet`	$6.00K	USD	Annual

Stockholders Equity 68 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$682.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$682.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$840.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$840.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$766.17M	USD	Point-in-time
Balance	`StockholdersEquity`	$766.17M	USD	Point-in-time
Balance	`StockholdersEquity`	$910.99M	USD	Point-in-time
Balance	`StockholdersEquity`	$910.99M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	29.26M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	29.26M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	29.39M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	29.39M	shares	Point-in-time
Balance - Treasury Shares (in shares)	`TreasuryStockCommonShares`	3.09M	shares	Point-in-time
Balance - Treasury Shares (in shares)	`TreasuryStockCommonShares`	3.09M	shares	Point-in-time
Balance - Treasury Shares (in shares)	`TreasuryStockCommonShares`	2.90M	shares	Point-in-time
Balance - Treasury Shares (in shares)	`TreasuryStockCommonShares`	2.90M	shares	Point-in-time
Issuance of common stock under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.09M	USD	Annual
Issuance of common stock under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.09M	USD	Annual
Issuance of common stock under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.11M	USD	Annual
Issuance of common stock under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.11M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.02M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.02M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.67M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.67M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.47M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.47M	USD	Annual
Shares withheld for taxes paid on stock awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.02M	USD	Annual
Shares withheld for taxes paid on stock awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.02M	USD	Annual
Shares withheld for taxes paid on stock awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.42M	USD	Annual
Shares withheld for taxes paid on stock awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.42M	USD	Annual
Shares withheld for taxes paid on stock awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.24M	USD	Annual
Shares withheld for taxes paid on stock awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.24M	USD	Annual
Repurchase of common stock for treasury	`TreasuryStockValueAcquiredCostMethod`	$12.60M	USD	Annual
Repurchase of common stock for treasury	`TreasuryStockValueAcquiredCostMethod`	$12.60M	USD	Annual
Repurchase of common stock for treasury	`TreasuryStockValueAcquiredCostMethod`	$5.45M	USD	Annual
Repurchase of common stock for treasury	`TreasuryStockValueAcquiredCostMethod`	$5.45M	USD	Annual
Dividend declaration	`DividendsCommonStockCash`	$10.53M	USD	Annual
Dividend declaration	`DividendsCommonStockCash`	$10.53M	USD	Annual
Dividend declaration	`DividendsCommonStockCash`	$8.95M	USD	Annual
Dividend declaration	`DividendsCommonStockCash`	$8.95M	USD	Annual
Dividend declaration	`DividendsCommonStockCash`	$8.41M	USD	Annual
Dividend declaration	`DividendsCommonStockCash`	$8.41M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$83.27M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$83.27M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$89.22M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$89.22M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$87.09M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$87.09M	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$81.00K	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$81.00K	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$93.00K	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$93.00K	USD	Annual
Balance	`StockholdersEquity`	$682.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$682.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$840.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$840.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$766.17M	USD	Point-in-time
Balance	`StockholdersEquity`	$766.17M	USD	Point-in-time
Balance	`StockholdersEquity`	$910.99M	USD	Point-in-time
Balance	`StockholdersEquity`	$910.99M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	29.26M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	29.26M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	29.39M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	29.39M	shares	Point-in-time
Balance - Treasury Shares (in shares)	`TreasuryStockCommonShares`	3.09M	shares	Point-in-time
Balance - Treasury Shares (in shares)	`TreasuryStockCommonShares`	3.09M	shares	Point-in-time
Balance - Treasury Shares (in shares)	`TreasuryStockCommonShares`	2.90M	shares	Point-in-time
Balance - Treasury Shares (in shares)	`TreasuryStockCommonShares`	2.90M	shares	Point-in-time

Comprehensive Income 22 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$83.27M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$83.27M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$89.22M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$89.22M	USD	Annual
Unrealized gains on available-for-sale investments, tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$25.00K	USD	Annual
Unrealized gains on available-for-sale investments, tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$25.00K	USD	Annual
Unrealized gains on available-for-sale investments, tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	-	USD	Annual
Unrealized gains on available-for-sale investments, tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	-	USD	Annual
Unrealized gains on available-for-sale investments, tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$22.00K	USD	Annual
Unrealized gains on available-for-sale investments, tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$22.00K	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$87.09M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$87.09M	USD	Annual
Unrealized gains on available-for-sale investments, net of tax of $(25), $(22), and $0 for the years ended December 2024, 2023, and 2022, respectively	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$93.00K	USD	Annual
Unrealized gains on available-for-sale investments, net of tax of $(25), $(22), and $0 for the years ended December 2024, 2023, and 2022, respectively	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$93.00K	USD	Annual
Unrealized gains on available-for-sale investments, net of tax of $(25), $(22), and $0 for the years ended December 2024, 2023, and 2022, respectively	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$81.00K	USD	Annual
Unrealized gains on available-for-sale investments, net of tax of $(25), $(22), and $0 for the years ended December 2024, 2023, and 2022, respectively	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$81.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$87.19M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$87.19M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$83.35M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$83.35M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$89.22M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$89.22M	USD	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.